| 1 |
BlackRock, Inc.
0.02% of their portfolio |
New York, NY |
28,349,06328.3m
$819.3m |
$819.3m |
0.02% |
Reduced
-38.3k |
-38,345 |
| 2 |
VANGUARD GROUP INC
0.01% of their portfolio |
Valley Forge, PA |
18,300,62418.3m
$528.9m |
$528.9m |
0.01% |
Reduced
-29.8k |
-29,757 |
| 3 |
T. Rowe Price Investment Management, Inc.
0.24% of their portfolio |
BALTIMORE, MD |
12,545,12912.5m
$362.6m |
$362.6m |
0.24% |
Added
+228.9k |
+228,937 |
| 4 |
HARRIS ASSOCIATES L P
0.31% of their portfolio |
CHICAGO, IL |
6,366,2336.4m
$184.0m |
$184.0m |
0.31% |
Added
+435.2k |
+435,155 |
| 5 |
STATE STREET CORP
0.01% of their portfolio |
BOSTON, MA |
5,040,1765.0m
$145.7m |
$145.7m |
0.01% |
Reduced
-141.4k |
-141,417 |
| 6 |
Invesco Ltd.
0.02% of their portfolio |
ATLANTA, GA |
3,884,2003.9m
$112.3m |
$112.3m |
0.02% |
Added
+95.4k |
+95,361 |
| 7 |
BANK OF AMERICA CORP /DE/
0.01% of their portfolio |
CHARLOTTE, NC |
3,713,4663.7m
$107.3m |
$107.3m |
0.01% |
Added
+262.6k |
+262,597 |
| 8 |
VICTORY CAPITAL MANAGEMENT INC
0.08% of their portfolio |
San Antonio, TX |
2,864,9272.9m
$82.8m |
$82.8m |
0.08% |
Added
+849.5k |
+849,485 |
| 9 |
MORGAN STANLEY
0.01% of their portfolio |
NEW YORK, NY |
2,751,5202.8m
$79.5m |
$79.5m |
0.01% |
Added
+832.0k |
+831,998 |
| 10 |
DIMENSIONAL FUND ADVISORS LP
0.02% of their portfolio |
AUSTIN, TX |
2,563,6292.6m
$74.1m |
$74.1m |
0.02% |
Added
+359.0k |
+358,966 |
| 11 |
EARNEST PARTNERS LLC
0.34% of their portfolio |
ATLANTA, GA |
2,452,6232.5m
$70.9m |
$70.9m |
0.34% |
Added
+3.4k |
+3,365 |
| 12 |
GEODE CAPITAL MANAGEMENT, LLC
0.01% of their portfolio |
BOSTON, MA |
2,440,3072.4m
$70.5m |
$70.5m |
0.01% |
Added
+140.8k |
+140,764 |
| 13 |
MILLENNIUM MANAGEMENT LLC
0.05% of their portfolio |
NEW YORK, NY |
1,815,9111.8m
$52.5m |
$52.5m |
0.05% |
Reduced
-131.1k |
-131,090 |
| 14 |
NORTHERN TRUST CORP
0.01% of their portfolio |
CHICAGO, IL |
1,803,4211.8m
$52.1m |
$52.1m |
0.01% |
Added
+161.1k |
+161,050 |
| 15 |
Alberta Investment Management Corp
0.32% of their portfolio |
EDMONTON, A0 |
1,596,1001.6m
$46.1m |
$46.1m |
0.32% |
New |
|
| 16 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01% of their portfolio |
SAN FRANCISCO, CA |
1,563,2201.6m
$45.2m |
$45.2m |
0.01% |
Reduced
-83.7k |
-83,713 |
| 17 |
Appian Way Asset Management LP
10.18% of their portfolio |
NEW YORK, NY |
1,487,7471.5m
$43.0m |
$43.0m |
10.18% |
Reduced
-27.4k |
-27,441 |
| 18 |
Maple Rock Capital Partners Inc.
3.14% of their portfolio |
Toronto, A6 |
1,486,1331.5m
$42.9m |
$42.9m |
3.14% |
Reduced
-144.4k |
-144,360 |
| 19 |
BRANDES INVESTMENT PARTNERS, LP
0.43% of their portfolio |
LA JOLLA, CA |
1,467,6421.5m
$42.4m |
$42.4m |
0.43% |
Added
+914.9k |
+914,936 |
| 20 |
Bank of New York Mellon Corp
0.01% of their portfolio |
NEW YORK, NY |
1,419,6741.4m
$41.0m |
$41.0m |
0.01% |
Reduced
-19.4k |
-19,394 |
| 21 |
Balyasny Asset Management L.P.
0.10% of their portfolio |
Chicago, IL |
1,417,2511.4m
$41.0m |
$41.0m |
0.10% |
Added
+695.4k |
+695,355 |
| 22 |
NORGES BANK
0.01% of their portfolio |
OSLO, Q8 |
1,318,9371.3m
$38.1m |
$38.1m |
0.01% |
Reduced
-175.7k |
-175,659 |
| 23 |
UBS Group AG
0.01% of their portfolio |
ZURICH, V8 |
1,230,9441.2m
$35.6m |
$35.6m |
0.01% |
Added
+537.9k |
+537,850 |
| 24 |
Qube Research & Technologies Ltd
0.04% of their portfolio |
LONDON, X0 |
901,137901.1k
$26.0m |
$26.0m |
0.04% |
Added
+681.3k |
+681,310 |
| 25 |
DEPRINCE RACE & ZOLLO INC
0.50% of their portfolio |
Winter Park, FL |
836,842836.8k
$24.2m |
$24.2m |
0.50% |
Reduced
-14.9k |
-14,862 |
| 26 |
TD Asset Management Inc
0.02% of their portfolio |
Toronto, A6 |
822,000822.0k
$23.8m |
$23.8m |
0.02% |
Added
+29.6k |
+29,600 |
| 27 |
PRINCIPAL FINANCIAL GROUP INC
0.01% of their portfolio |
DES MOINES, IA |
732,624732.6k
$21.2m |
$21.2m |
0.01% |
Added
+20.0k |
+20,029 |
| 28 |
ALLIANCEBERNSTEIN L.P.
0.01% of their portfolio |
NASHVILLE, TN |
721,433721.4k
$20.8m |
$20.8m |
0.01% |
Reduced
-26.0k |
-26,035 |
| 29 |
RAYMOND JAMES FINANCIAL INC
0.01% of their portfolio |
ST. PETERSBURG, FL |
668,650668.6k
$19.3m |
$19.3m |
0.01% |
Added
+170.8k |
+170,827 |
| 30 |
Vulcan Value Partners, LLC
0.36% of their portfolio |
BIRMINGHAM, AL |
668,497668.5k
$19.3m |
$19.3m |
0.36% |
Reduced
-51.1k |
-51,059 |
| 31 |
Jain Global LLC
0.37% of their portfolio |
NEW YORK, NY |
627,046627.0k
$18.1m |
$18.1m |
0.37% |
Added
+315.7k |
+315,721 |
| 32 |
Woodline Partners LP
0.12% of their portfolio |
San Francisco, CA |
612,840612.8k
$17.7m |
$17.7m |
0.12% |
New |
|
| 33 |
NEW YORK STATE COMMON RETIREMENT FUND
0.03% of their portfolio |
ALBANY, NY |
607,244607.2k
$17.5m |
$17.5m |
0.03% |
Reduced
-1.9k |
-1,888 |
| 34 |
Impax Asset Management Group plc
0.10% of their portfolio |
LONDON, X0 |
574,197574.2k
$16.6m |
$16.6m |
0.10% |
Added
+35.9k |
+35,916 |
| 35 |
Atlas FRM LLC
1.77% of their portfolio |
GREENWICH, CT |
570,000570.0k
$16.5m |
$16.5m |
1.77% |
Reduced
-190.0k |
-190,000 |
| 36 |
FIRST TRUST ADVISORS LP
0.01% of their portfolio |
Wheaton, IL |
555,830555.8k
$16.1m |
$16.1m |
0.01% |
Added
+201.9k |
+201,859 |
| 37 |
WELLS FARGO & COMPANY/MN
0.00% of their portfolio |
SAN FRANCISCO, CA |
554,585554.6k
$16.0m |
$16.0m |
0.00% |
Reduced
-14.8k |
-14,793 |
| 38 |
Tweedy, Browne Co LLC
1.40% of their portfolio |
Stamford, CT |
546,476546.5k
$15.8m |
$15.8m |
1.40% |
Reduced
-18.0k |
-18,005 |
| 39 |
RENAISSANCE TECHNOLOGIES LLC
0.02% of their portfolio |
NEW YORK, NY |
544,900544.9k
$15.7m |
$15.7m |
0.02% |
Added
+402.0k |
+402,000 |
| 40 |
Public Sector Pension Investment Board
0.06% of their portfolio |
MONTREAL, A8 |
519,339519.3k
$15.0m |
$15.0m |
0.06% |
Added
+156.3k |
+156,309 |
| 41 |
GOLDMAN SACHS GROUP INC
0.00% of their portfolio |
NEW YORK, NY |
513,220513.2k
$14.8m |
$14.8m |
0.00% |
Reduced
-375.9k |
-375,894 |
| 42 |
Brandywine Global Investment Management, LLC
0.11% of their portfolio |
PHILADELPHIA, PA |
510,425510.4k
$14.8m |
$14.8m |
0.11% |
Added
+92.3k |
+92,344 |
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A.
0.26% of their portfolio |
CHAMBESY, V8 |
510,000510.0k
$14.7m |
$14.7m |
0.26% |
Added
+90.0k |
+90,000 |
| 44 |
Marathon Asset Management Ltd
0.44% of their portfolio |
London, X0 |
500,528500.5k
$14.5m |
$14.5m |
0.44% |
Reduced
-52.5k |
-52,545 |
| 45 |
ENVESTNET ASSET MANAGEMENT INC
0.00% of their portfolio |
Berwyn, PA |
491,983492.0k
$14.2m |
$14.2m |
0.00% |
Reduced
-5.0k |
-5,048 |
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.02% of their portfolio |
BALA CYNWYD, PA |
459,692459.7k
$13.3m |
$13.3m |
0.02% |
Added
+433.3k |
+433,255 |
| 47 |
NORDEA INVESTMENT MANAGEMENT AB
0.01% of their portfolio |
STOCKHOLM, V7 |
444,053444.1k
$12.8m |
$12.8m |
0.01% |
Added
+1.2k |
+1,196 |
| 48 |
JANE STREET GROUP, LLC
0.02% of their portfolio |
NEW YORK, NY |
423,597423.6k
$12.2m |
$12.2m |
0.02% |
Added
+413.8k |
+413,800 |
| 49 |
Weiss Asset Management LP
0.31% of their portfolio |
BOSTON, MA |
405,542405.5k
$11.7m |
$11.7m |
0.31% |
Unchanged |
|
| 50 |
SEI INVESTMENTS CO
0.01% of their portfolio |
OAKS, PA |
403,080403.1k
$11.6m |
$11.6m |
0.01% |
Added
+61.4k |
+61,430 |
| 51 |
Legal & General Group Plc
0.00% of their portfolio |
London, X0 |
396,787396.8k
$11.5m |
$11.5m |
0.00% |
Reduced
-8.5k |
-8,537 |
| 52 |
AMERIPRISE FINANCIAL INC
0.00% of their portfolio |
MINNEAPOLIS, MN |
392,319392.3k
$11.3m |
$11.3m |
0.00% |
Added
+817 |
+817 |
| 53 |
Kiltearn Partners LLP
2.16% of their portfolio |
Edinburgh, X0 |
392,300392.3k
$11.3m |
$11.3m |
2.16% |
Reduced
-66.1k |
-66,100 |
| 54 |
TWINBEECH CAPITAL LP
0.19% of their portfolio |
PURCHASE, NY |
371,576371.6k
$10.7m |
$10.7m |
0.19% |
New |
|
| 55 |
Harvey Partners, LLC
1.26% of their portfolio |
Tarrytown, NY |
367,000367.0k
$10.6m |
$10.6m |
1.26% |
Added
+37.5k |
+37,500 |
| 56 |
HRT FINANCIAL LP
0.08% of their portfolio |
NEW YORK, NY |
366,635366.6k
$10.6m |
$10.6m |
0.08% |
New |
|
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% of their portfolio |
NEW YORK, NY |
365,742365.7k
$10.6m |
$10.6m |
0.00% |
Reduced
-11.7k |
-11,728 |
| 58 |
HEARTLAND ADVISORS INC
0.58% of their portfolio |
MILWAUKEE, WI |
347,572347.6k
$10.0m |
$10.0m |
0.58% |
Reduced
-11.3k |
-11,300 |
| 59 |
ExodusPoint Capital Management, LP
0.13% of their portfolio |
NEW YORK, NY |
340,434340.4k
$9.8m |
$9.8m |
0.13% |
Reduced
-150.7k |
-150,711 |
| 60 |
NATIXIS ADVISORS, LLC
0.02% of their portfolio |
Boston, MA |
339,708339.7k
$9.8m |
$9.8m |
0.02% |
Reduced
-188.7k |
-188,660 |
| 61 |
RHUMBLINE ADVISERS
0.01% of their portfolio |
BOSTON, MA |
332,026332.0k
$9.6m |
$9.6m |
0.01% |
Reduced
-13.2k |
-13,213 |
| 62 |
LUMINUS MANAGEMENT LLC
3.12% of their portfolio |
HOUSTON, TX |
323,125323.1k
$9.3m |
$9.3m |
3.12% |
Added
+311.1k |
+311,125 |
| 63 |
FRANKLIN RESOURCES INC
0.00% of their portfolio |
San Mateo, CA |
321,726321.7k
$9.3m |
$9.3m |
0.00% |
Reduced
-99.2k |
-99,180 |
| 64 |
Nuveen, LLC
0.00% of their portfolio |
CHARLOTTE, NC |
286,721286.7k
$8.3m |
$8.3m |
0.00% |
First filing |
|
| 65 |
FMR LLC
0.00% of their portfolio |
BOSTON, MA |
286,599286.6k
$8.3m |
$8.3m |
0.00% |
Reduced
-349.1k |
-349,070 |
| 66 |
Swiss National Bank
0.01% of their portfolio |
ZURICH, V8 |
282,300282.3k
$8.2m |
$8.2m |
0.01% |
Reduced
-4.2k |
-4,200 |
| 67 |
California Public Employees Retirement System
0.01% of their portfolio |
Sacramento, CA |
281,229281.2k
$8.1m |
$8.1m |
0.01% |
Added
+3.9k |
+3,899 |
| 68 |
Invenomic Capital Management LP
0.40% of their portfolio |
BOSTON, MA |
273,897273.9k
$7.9m |
$7.9m |
0.40% |
Added
+213.9k |
+213,944 |
| 69 |
LAZARD ASSET MANAGEMENT LLC
0.01% of their portfolio |
NEW YORK, NY |
245,819245.8k
$7.1m |
$7.1m |
0.01% |
Reduced
-25.2k |
-25,174 |
| 70 |
CITADEL ADVISORS LLC
0.01% of their portfolio |
MIAMI, FL |
236,115236.1k
$6.8m |
$6.8m |
0.01% |
Added
+131.2k |
+131,196 |
| 71 |
AQR CAPITAL MANAGEMENT LLC
0.01% of their portfolio |
Greenwich, CT |
227,066227.1k
$6.5m |
$6.5m |
0.01% |
Reduced
-106.3k |
-106,306 |
| 72 |
Holowesko Partners Ltd.
2.38% of their portfolio |
Nassau, C5 |
220,100220.1k
$6.4m |
$6.4m |
2.38% |
Unchanged |
|
| 73 |
Man Group plc
0.02% of their portfolio |
LONDON, X0 |
218,323218.3k
$6.3m |
$6.3m |
0.02% |
Reduced
-124.2k |
-124,172 |
| 74 |
Holocene Advisors, LP
0.02% of their portfolio |
New York, NY |
210,013210.0k
$6.1m |
$6.1m |
0.02% |
Added
+101.5k |
+101,544 |
| 75 |
GABELLI FUNDS LLC
0.04% of their portfolio |
Rye, NY |
190,500190.5k
$5.5m |
$5.5m |
0.04% |
Unchanged |
|
| 76 |
ROYCE & ASSOCIATES LP
0.06% of their portfolio |
New York, NY |
189,022189.0k
$5.5m |
$5.5m |
0.06% |
Added
+174.4k |
+174,424 |
| 77 |
CITIGROUP INC
0.00% of their portfolio |
NEW YORK, NY |
185,207185.2k
$5.4m |
$5.4m |
0.00% |
Added
+28.3k |
+28,300 |
| 78 |
Quantinno Capital Management LP
0.03% of their portfolio |
NEW YORK, NY |
182,954183.0k
$5.3m |
$5.3m |
0.03% |
Added
+81.3k |
+81,336 |
| 79 |
Regents Gate Capital LLP
2.21% of their portfolio |
LONDON, X0 |
179,704179.7k
$5.2m |
$5.2m |
2.21% |
New |
|
| 80 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
0.01% of their portfolio |
ALBANY, NY |
170,875170.9k
$4.9m |
$4.9m |
0.01% |
Added
+4.0k |
+4,043 |
| 81 |
PEREGRINE CAPITAL MANAGEMENT LLC
0.16% of their portfolio |
MINNEAPOLIS, MN |
165,703165.7k
$4.8m |
$4.8m |
0.16% |
Reduced
-9.1k |
-9,094 |
| 82 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
0.01% of their portfolio |
TALLAHASSEE, FL |
165,685165.7k
$4.8m |
$4.8m |
0.01% |
Reduced
-536 |
-536 |
| 83 |
CANADA LIFE ASSURANCE Co
0.01% of their portfolio |
WINNIPEG, A2 |
165,521165.5k
$4.8m |
$4.8m |
0.01% |
Reduced
-13.6k |
-13,587 |
| 84 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
165,304165.3k
$4.8m |
$4.8m |
0.00% |
Reduced
-1.3m |
-1,345,225 |
| 85 |
QSM Asset Management Ltd
3.59% of their portfolio |
LONDON, X0 |
165,172165.2k
$4.8m |
$4.8m |
3.59% |
Unchanged |
|
| 86 |
Thrivent Financial for Lutherans
0.01% of their portfolio |
Minneapolis, MN |
147,731147.7k
$4.3m |
$4.3m |
0.01% |
Added
+34.9k |
+34,851 |
| 87 |
KWMG, LLC
0.42% of their portfolio |
OVERLAND PARK, KS |
141,721141.7k
$4.1m |
$4.1m |
0.42% |
Added
+5.2k |
+5,184 |
| 88 |
PRUDENTIAL FINANCIAL INC
0.01% of their portfolio |
NEWARK, NJ |
140,208140.2k
$4.8m |
$4.8m |
0.01% |
Reduced
-5.9k |
-5,940 |
| 89 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
0.00% of their portfolio |
WEST SACRAMENTO, CA |
134,742134.7k
$3.9m |
$3.9m |
0.00% |
Reduced
-1.5k |
-1,544 |
| 90 |
BARCLAYS PLC
0.00% of their portfolio |
LONDON, X0 |
132,833132.8k
$3.8m |
$3.8m |
0.00% |
Added
+74.2k |
+74,166 |
| 91 |
State of Alaska, Department of Revenue
0.04% of their portfolio |
JUNEAU, AK |
126,727126.7k
$3.7m |
$3.7m |
0.04% |
Reduced
-2.1k |
-2,073 |
| 92 |
BANK OF MONTREAL /CAN/
0.00% of their portfolio |
TORONTO, A6 |
125,952126.0k
$3.6m |
$3.6m |
0.00% |
Reduced
-441.0k |
-440,966 |
| 93 |
ROYAL BANK OF CANADA
0.00% of their portfolio |
TORONTO, A6 |
118,808118.8k
$3.4m |
$3.4m |
0.00% |
Added
+20.9k |
+20,925 |
| 94 |
VAN ECK ASSOCIATES CORP
0.00% of their portfolio |
NEW YORK, NY |
118,589118.6k
$3.4m |
$3.4m |
0.00% |
Added
+29.1k |
+29,143 |
| 95 |
Engineers Gate Manager LP
0.06% of their portfolio |
NEW YORK, NY |
115,068115.1k
$3.3m |
$3.3m |
0.06% |
Added
+98.1k |
+98,133 |
| 96 |
Schonfeld Strategic Advisors LLC
0.02% of their portfolio |
NEW YORK, NY |
111,468111.5k
$3.2m |
$3.2m |
0.02% |
Added
+104.0k |
+103,969 |
| 97 |
READYSTATE ASSET MANAGEMENT LP
0.16% of their portfolio |
CHICAGO, IL |
110,483110.5k
$3.2m |
$3.2m |
0.16% |
Added
+64.2k |
+64,209 |
| 98 |
Rockefeller Capital Management L.P.
0.01% of their portfolio |
NEW YORK, NY |
109,631109.6k
$3.2m |
$3.2m |
0.01% |
Reduced
-5.0k |
-4,965 |
| 99 |
PRICE T ROWE ASSOCIATES INC /MD/
0.00% of their portfolio |
BALTIMORE, MD |
106,252106.3k
$3.1m |
$3.1m |
0.00% |
Added
+7.6k |
+7,604 |
| 100 |
Russell Investments Group, Ltd.
0.00% of their portfolio |
Seattle, WA |
105,651105.7k
$3.1m |
$3.1m |
0.00% |
Added
+9.1k |
+9,052 |